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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Jan 2026 | 06:01 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 78179.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jan-26 NAV [Rs]: 817.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.22 0.82 3.23 6.92 16.43 19.03 20.83 20.87 Category Avg -1.37 -0.32 0.99 2.68 8.63 14.16 12.79 12.54 Category Best 0.39 4.02 7.89 19.18 26.76 23.48 28.71 33.93 Category Worst -3.57 -3.71 -7.13 -4.14 -5.52 5.59 4.39 2.36 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5305 1.9157 1.8928 9.2792 0.1056 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 4.00 Reliance Industr 3.08 HDFC Bank 2.94 Axis Bank 2.87 ITC 2.54 Infosys 2.36 Maruti Suzuki 1.96 SBI Cards 1.93 Larsen & Toubro 1.80 TCS 1.78 Interglobe Aviat 1.66 NTPC 1.51 Kotak Mah. Bank 1.48 Bajaj Finserv 1.38 Avenue Super. 1.37 Sun Pharma.Inds. 1.31 Vedanta 1.14 IndusInd Bank 1.09 Hind. Unilever 1.05 Alkem Lab 1.02 Page Industries 1.01 O N G C 1.00 Tata Motors 0.97 Life Insurance 0.90 SBI 0.89 Bajaj Auto 0.83 Asian Paints 0.83 ICICI Pru Life 0.74 United Breweries 0.72 Motherson Wiring 0.70 Tata Motors PVeh 0.67 Bharti Airtel 0.66 FSN E-Commerce 0.63 Shree Cement 0.62 ICICI Lombard 0.62 Lupin 0.59 Titan Company 0.58 AIA Engineering 0.53 Sona BLW Precis. 0.52 Wipro 0.51 Bajaj Finance 0.50 Info Edg.(India) 0.50 Nestle India 0.50 Gujarat Gas 0.49 HDFC Life Insur. 0.49 UPL 0.48 Eicher Motors 0.47 SBI Life Insuran 0.47 Dr Reddy's Labs 0.46 HCL Technologies 0.45 Tech Mahindra 0.45 LIC Housing Fin. 0.43 Tata Steel 0.42 TVS Motor Co. 0.42 P I Industries 0.42 Oberoi Realty 0.40 AWL Agri Busine. 0.39 Supreme Inds. 0.38 Grasim Inds 0.38 CIE Automotive 0.37 Samvardh. Mothe. 0.36 Hindalco Inds. 0.35 B P C L 0.34 Kalpataru Proj. 0.33 Swiggy 0.33 Oil India 0.32 Ratnamani Metals 0.29 Jubilant Food. 0.29 Balkrishna Inds 0.28 Indiamart Inter. 0.26 V-Guard Industri 0.25 NCC 0.24 Ambuja Cements 0.23 G N F C 0.23 Syngene Intl. 0.23 Federal Bank 0.22 Afcons Infrastr. 0.21 Sun TV Network 0.21 Dabur India 0.20 Tata Comm 0.18 Bharat Forge 0.18 H P C L 0.17 ZF Commercial 0.17 Nuvoco Vistas 0.16 Pidilite Inds. 0.15 ACC 0.15 Thermax 0.15 Brainbees Solut. 0.15 Star Health Insu 0.14 Akums Drugs 0.14 Trent 0.14 Biocon 0.13 Zee Entertainmen 0.13 Vinati Organics 0.12 Ingersoll-Rand 0.12 Aurobindo Pharma 0.11 Tata Chemicals 0.11 JSW Steel 0.11 Amara Raja Ener. 0.09 M & M 0.08 PVR Inox 0.08 Brigade Enterpr. 0.06 Whirlpool India 0.06 Rategain Travel 0.06 D B Corp 0.06 Studds Accessor. 0.06 Indus Towers 0.06 Vedant Fashions 0.06 Laxmi Organic 0.04 Chemplast Sanmar 0.04 Tata Capital 0.04 Petronet LNG 0.04 Suprajit Engg. 0.03 Indian Bank 0.03 Heidelberg Cem. 0.03 A B Lifestyle 0.03 Ent.Network 0.02 Cyient DLM 0.02 Kwality Wall's 0.01 West Coast Paper 0.01 Muthoot Finance 0.75 N A B A R D 0.32 Godrej Industrie 0.26 S I D B I 0.17 Yes Bank 0.15 Bharti Telecom 0.13 Bamboo Hotel 0.13 Vedanta 0.13 Mankind Pharma 0.12 TVS Credit Serv. 0.11 Oberoi Realty 0.10 H U D C O 0.10 Adani Enterp. 0.10 Indostar Capital 0.09 360 One Prime 0.08 LIC Housing Fin. 0.08 Aptus Value Hou. 0.08 Godrej Propert. 0.07 JM Finan. Credit 0.06 REC Ltd 0.06 Baha.Chand.Inv. 0.05 SBFC Finance 0.04 Tyger Capital 0.03 GSEC 0.69 GSEC 0.57 GSEC 0.57 Madhya Pradesh 7.57 0.28 GSEC 0.22 Rajasthan 7.57 0.15 UTTAR PRADESH 0.13 Maharashtra 0.12 Maharashtra 0.12 Andhra Pradesh 0.12 GSEC 0.11 Rajasthan 0.10 Rajasthan 7.46 0.10 Himachal Pradesh 0.08 Rajasthan 7.29 0.07 Rajasthan 7.56 0.06 Maharashtra 7.24 0.06 Madhya Pradesh 7.51 0.06 MAHARASHTRA 0.06 Telangana 7.34 0.05 Rajasthan 7.24 0.05 Madhya Pradesh 7.48 0.05 GSEC 0.04 Haryana 7.52 0.04 Karnataka 0.03 Odisha 7.43 0.03 Haryana 7.44 0.02 Andhra Pradesh 7.63 0.02 west bengal 0.02 Haryana 7.43 0.02 Uttar Pradesh 0.02 Maharashtra 7.27 0.01 Uttar Pradesh 0.00 TBILL-91D 1.35 TBILL-364D 1.07 TBILL-182D 0.45 TREPS 3.57 Reverse Repo 3.16 India Universal Trust AL1 0.33 India Universal Trust AL2 0.21 Sansar Trust 0.13 Net CA & Others -0.40 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.32 ICICI Gold ETF 7.16 ICICI Pru Liquid Fund - Direct (G) 0.52 ICICI Pr. Silver 0.35 S I D B I 0.41 N A B A R D 0.29 HDFC Bank 0.28 E X I M Bank 0.25 Axis Bank 0.22 Bank of Baroda 0.13 IDBI Bank 0.13 Bank of India 0.13 Sun Pharma.Inds. 0.00 TCS 0.00 Bajaj Finserv 0.00 Hind. Unilever 0.00 O N G C 0.00 Titan Company 0.00 Bharti Airtel 0.00 Interglobe Aviat 0.00 Tata Steel 0.00 Wipro 0.00 Eicher Motors 0.00 ITC 0.00 Cognizant Tech Solutions 0.24 Embassy Off.REIT 0.57 Brookfield India 0.29 Nexus Select 0.09 Mindspace Busine 0.09 Powergrid Infra. 0.26 Cube Highways 0.07 Vertis Infra. 0.07 Capital Infra 0.03 Samvardh. Mothe. 0.22 Cholaman.Inv.&Fn 0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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